Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-479
Closed -$126K 1315
2025
Q1
$126K Buy
+479
New +$126K 0.01% 372
2021
Q3
Sell
-10,239
Closed -$2.81M 1035
2021
Q2
$2.81M Sell
10,239
-2,500
-20% -$686K 0.04% 217
2021
Q1
$3.32M Buy
+12,739
New +$3.32M 0.05% 192